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STOCKS

Orkla ASA (DE:OKL)

FRANKFURT:OKL

OKL

Orkla ASA

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Orkla ASA (OKL) Ratios

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8 Followers

Orkla ASA Ratios

DE:OKL's free cash flow for Q4 2025 was kr1.00. For the 2025 fiscal year, DE:OKL's free cash flow was decreased by kr and operating cash flow was kr0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.43	1.43	1.40	1.27	1.19
Quick Ratio	0.81	0.81	0.77	0.67	0.60
Cash Ratio	0.13	0.13	0.10	0.06	0.09
Solvency Ratio	0.39	0.39	0.25	0.21	0.20
Operating Cash Flow Ratio	0.58	0.58	0.60	0.43	0.30
Short-Term Operating Cash Flow Coverage	7.82	7.82	11.02	2.61	1.42
Net Current Asset Value	kr -13.71B	kr -13.71B	kr -16.16B	kr -18.25B	kr -16.55B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.21	0.24	0.24
Debt-to-Equity Ratio	0.34	0.34	0.39	0.46	0.46
Debt-to-Capital Ratio	0.26	0.26	0.28	0.31	0.31
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.24	0.26	0.24
Financial Leverage Ratio	1.82	1.82	1.87	1.91	1.94
Debt Service Coverage Ratio	5.30	5.18	5.49	2.44	1.96
Interest Coverage Ratio	8.88	8.40	6.38	5.54	15.50
Debt to Market Cap	0.13	0.13	0.17	0.23	0.24
Interest Debt Per Share	17.62	17.65	19.72	21.97	19.64
Net Debt to EBITDA	1.23	1.23	1.31	1.79	1.73
Profitability Margins
Gross Profit Margin	100.00%	100.00%	50.23%	48.67%	50.56%
EBIT Margin	12.89%	12.89%	13.16%	11.91%	13.31%
EBITDA Margin	16.71%	16.71%	18.21%	16.31%	17.43%
Operating Profit Margin	9.90%	9.90%	10.40%	9.20%	11.81%
Pretax Profit Margin	11.71%	11.71%	11.50%	10.27%	12.58%
Net Profit Margin	16.04%	16.04%	8.57%	7.66%	8.60%
Continuous Operations Profit Margin	9.70%	9.70%	9.06%	8.00%	9.02%
Net Income Per EBT	136.93%	136.93%	74.52%	74.59%	68.33%
EBT Per EBIT	118.25%	118.25%	110.57%	111.74%	106.50%
Return on Assets (ROA)	12.93%	12.93%	6.73%	6.00%	6.22%
Return on Equity (ROE)	24.43%	23.58%	12.61%	11.48%	12.04%
Return on Capital Employed (ROCE)	9.75%	9.75%	9.94%	8.96%	10.94%
Return on Invested Capital (ROIC)	7.88%	7.88%	7.68%	6.66%	7.37%
Return on Tangible Assets	21.81%	21.81%	11.29%	10.22%	10.67%
Earnings Yield	10.04%	10.23%	6.17%	6.61%	7.10%
Efficiency Ratios
Receivables Turnover	7.79	7.79	8.02	7.07	7.57
Payables Turnover	0.00	0.00	4.97	5.15	4.44
Inventory Turnover	0.00	0.00	3.49	3.43	2.79
Fixed Asset Turnover	3.63	3.63	3.34	3.28	3.05
Asset Turnover	0.81	0.81	0.79	0.78	0.72
Working Capital Turnover Ratio	11.61	10.82	12.92	17.26	25.76
Cash Conversion Cycle	46.85	46.85	76.56	87.08	97.02
Days of Sales Outstanding	46.85	46.85	45.51	51.61	48.19
Days of Inventory Outstanding	0.00	0.00	104.54	106.31	130.98
Days of Payables Outstanding	0.00	0.00	73.48	70.84	82.15
Operating Cycle	46.85	46.85	150.04	157.92	179.17
Cash Flow Ratios
Operating Cash Flow Per Share	9.31	9.30	9.66	7.27	5.25
Free Cash Flow Per Share	6.86	6.85	7.63	4.34	2.41
CapEx Per Share	2.45	2.45	2.04	2.93	2.83
Free Cash Flow to Operating Cash Flow	0.74	0.74	0.79	0.60	0.46
Dividend Paid and CapEx Coverage Ratio	0.68	0.68	1.20	1.23	0.90
Capital Expenditure Coverage Ratio	3.79	3.79	4.74	2.48	1.85
Operating Cash Flow Coverage Ratio	0.55	0.55	0.52	0.35	0.27
Operating Cash Flow to Sales Ratio	0.13	0.13	0.14	0.11	0.09
Free Cash Flow Yield	5.96%	6.09%	7.75%	5.50%	3.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.97	9.77	16.21	15.13	14.09
Price-to-Sales (P/S) Ratio	1.60	1.57	1.39	1.16	1.21
Price-to-Book (P/B) Ratio	2.35	2.30	2.04	1.74	1.70
Price-to-Free Cash Flow (P/FCF) Ratio	16.79	16.42	12.90	18.17	29.38
Price-to-Operating Cash Flow Ratio	12.34	12.09	10.18	10.85	13.52
Price-to-Earnings Growth (PEG) Ratio	2.03	0.11	0.98	4.49	3.09
Price-to-Fair Value	2.35	2.30	2.04	1.74	1.70
Enterprise Value Multiple	10.81	10.61	8.95	8.90	8.68
Enterprise Value	129.19B	126.82B	115.10B	98.43B	88.35B
EV to EBITDA	10.81	10.61	8.95	8.90	8.68
EV to Sales	1.81	1.77	1.63	1.45	1.51
EV to Free Cash Flow	18.92	18.58	15.11	22.74	36.71
EV to Operating Cash Flow	13.93	13.68	11.93	13.58	16.89
Tangible Book Value Per Share	16.12	16.10	15.10	11.01	9.56
Shareholders’ Equity Per Share	48.88	48.83	48.11	45.38	41.82
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.21	0.22	0.28
Revenue Per Share	71.86	71.79	70.76	67.97	58.57
Net Income Per Share	11.52	11.51	6.07	5.21	5.03
Tax Burden	1.37	1.37	0.75	0.75	0.68
Interest Burden	0.91	0.91	0.87	0.86	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.00	1.59	1.40	1.04

Currency in NOK